Name Shares Held % of OS Report Date Change
AIPM JUNIOR MINING & EXPLORATION FUND 30,000 0.01 20200531
AMUNDI FUNDS ACTION OR 566,978 0.27 20200531
ASA GOLD & PRECIOUS METALS LTD (FORMERLY ASA LIMITED ) 3,501,700 1.68 20200831 0
AZVALOR CAPITAL MANAGEMENT SGIIC 37,650 0.02 20200331 -11,450
BACHE, DOUGLAS 712,500 0.34 20200812 0
BANQUE DEGROOF PETERCAM SA 772,900 0.37 20200831 0
BCI VENTURES INC. 21,142,490 10.17 20200819 -57,600
BORST, ROBERT HANS 63,200 0.03 20191015 50,000
BROMPTON RESOURCE FUND (FORMERLY CRESTSTREET RESOURCE FUND) 207,000 0.10 20190331 207,000
CMP 2018 RESOURCE LIMITED PARTNERSHIP 1,100,000 0.53 20190630 0
CONCORDIA SPECIAL GROWTH FUND 12,867 0.01 20200630 0
DFA CANADIAN CORE EQUITY FUND 122,606 0.06 20191231 0
DFA CANADIAN SMALL COMPANY SERIES 147,500 0.07 20190731 147,500
DFA CANADIAN VECTOR EQUITY FUND 43,094 0.02 20191231 0
DFA INVESTMENT DIMENSIONS-INTERNATIONAL CORE EQUITY PORTFOLIO 309,500 0.15 20200531 0
DFA INVESTMENT DIMENSIONS-INTERNATIONAL SMALL COMPANY PORTFOLIO 143,382 0.07 20200731 240
DIMENSIONAL FUND ADVISORS LP ^^ 1,126,500 0.54 20190625 586,167
DR BOST & COMPAGNON 70,000 0.03 20200831 10,000
DR. KOHLHASE VERMOGENSVERWALT.GHBH 147,500 0.07 20190930 0
DUNSWORTH, SHERYL MARY 1,126,500 0.54 20200528 0
DYNAMIC PRECIOUS METALS FUND ^^ 5,000,000 2.40 20200630 325,000
EARTH EXPLORATION FUND UI 800,000 0.38 20200630 0
EARTH GOLD FUND UI 2,518,031 1.21 20200630 88,000
EMPIRE LIFE SMALL CAP EQUITY FUND 426,441 0.21 20200630 0
FAIRCOURT GOLD INCOME CORP 50,000 0.02 20200630
FAUGHT, GEORGE D. 2,105,900 1.01 20200812 0
FINANCE S.A. 360,000 0.17 20200630 -290,000
FRANKLIN GOLD & PRECIOUS METALS FUND ^^^ 3,459,000 1.66 20200930 0
FRANKLIN GOLD AND PRECIOUS METALS A ACC EUR 1,041,000 0.50 20200930 0
GALEGO, MARCO DACOSTA 20,000 0.01 20200526 new
GAM LUXEMBOURG S.A. 135,000 0.06 20191231 0
GOEHRING & ROZENCWAJG RESOURCES FUND 306,980 0.15 20200531 -41,100
GOWANS, JAMES KITCHENER 25,000 0.01 20200812 0
GR ASSET MANAGEMENT GMBH 300,000 0.14 20200630 0
HILLSDALE GLOBAL SMALL CAP EQUITY FUND 9,280 0.00 20190630 0
IA CANADIAN EQUITY SMALL CAP FUND 648,200 0.31 20200831 -70,800
IG MACKENZIE GLOBAL PRECIOUS METALS CLASS 136,680 0.07 20190930 new
INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. ^^ 600,000 0.29 20200731 new
ISHARES S&P/TSX GLOBAL GOLD INDEX FUND 695,141 0.33 20200925 new
SHARES S&P/TSX GLOBAL GOLD INDEX FUND 695,141 0.33 20200925 new
ISHARES S&P/TSX SMALLCAP INDEX FUND 228,092 0.11 20200925 25,578
JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND 338,255 0.16 20200731 0
JOHN HANCOCK FUNDS II – INTERNATIONAL SMALL COMPANY FUND 15,600 0.01 20190228 0
JPMORGAN ASSET MANAGEMENT (UK) LTD (ALSO REPORTED BY J P MORGAN CHASE & CO) 5,106,678 2.46 20200831 -18,290
JPMORGAN FUNDS – GLOBAL NATURAL RESOURCES FUND 2,212,121 1.06 20200930 -428,723
JPMORGAN NATURAL RESOURCES FUND 2,062,233 0.99 20200930 -403,601
KEMP, JULIAN 191,500 0.09 20200812 0
KIRKE, JAMES DAVID 977,838 0.47 20190626 977,838
LOMBARD ODIER INVEST-WORLD GOLD EXPERTISE 630,303 0.30 20200630 -71,697
MACKENZIE PRECIOUS METALS CLASS 463,320 0.22 20200630 0
MANSON, MATTHEW LAMONT 215,333 0.10 20200526 33,333
MARQUEST CANADIAN RESOURCE FUND 61,200 0.03 20181130 0
MIDDLEFIELD – MRF 2018 RESOURCE LIMITED PARTNERSHIP 250,000 0.12 20190630 new
MIDDLEFIELD DISCOVERY 2017 FLOW-THROUGH LIMITED PARTNERSHIP 300,000 0.14 20190630 -150,000
MRF 2018 RESOURCE LIMITED PARTNERSHIP 250,000 0.12 20190630 -850,000
MULTICONCEPT FUND MANAGEMENT S.A 350,000 0.17 20200430
MULTIPARTNER KONWAVE GOLD EQUITY FUND 3,284,500 1.58 20191231 374,000
NBI PRECIOUS METALS FUND 285,000 0.14 20200831 0
NESTOR GOLD FUND 130,000 0.06 20200630 0
NINEPOINT 2018 FLOW-THROUGH LP 487,500 0.23 20190630 -587,500
NINEPOINT 2019 FLOW-THROUGH LP 92,700 0.04 20200630
NINEPOINT GOLD AND PRECIOUS METALS FUND 977,945 0.47 20200630
NINEPOINT RESOURCE CLASS 698,600 0.34 20200630
PORTMANN, HANNES PHILIP 150,000 0.07 20200526 25,000
POWELL, JAMES KENNETH 10,000 0.00 20200409 0
QUILTER NATURAL RESOURCES EQUITY FUND 117,843 0.06 20200630 77,615
RBC GLOBAL ASSET MANAGEMENT INC 7,639,900 3.67 20200430 -212,700
RBC GLOBAL PRECIOUS METALS FUND 10,568,500 5.08 20200531 1,840,000
RBC GLOBAL RESOURCES FUND 186,400 0.09 20200131 -212,700
SA FDS INV TR- CANADIAN SMALL COMPANY SERIES ^ 147,500 0.07 20200630 -24,500
SENTRY PRECIOUS METALS FUND 59,522 0.03 20200331 -82,220
SHARE GOLD 945,900 0.45 20181231 280,000
SHORT POSITIONS – NASDAQ / NYSE 1,599,759 0.77 20200930 261,590
SHORT POSITIONS – TSX / CSE 1,271,860 0.61 20201015 -13,304
SMITH & WILLIAMSON GLOBAL GOLD & RESOURCES FUND 193,374 0.09 20191231 0
SPITERI, JOSEPH GEORGE 487,550 0.23 20200812 0
STAIRS, JANICE ALAYNE 100,000 0.05 20200812 0
TD PRECIOUS METALS FUND 375,100 0.18 20200630
UNIVERSAL-INVESTMENT GMBH 3,618,031 1.74 20200630 88,000
VAN ECK GLOBAL GOLD UCITS 635,300 0.31 20200930 new
VAN ECK INTERNATIONAL INVESTORS GOLD FUND ^^ 6,280,000 3.02 20200930 0
VAN ECK VIP GLOBAL GOLD FUND 325,100 0.16 20200930 0
WALFORD, PHILLIP CHARLES 4,781,712 2.30 20200727 -707,000